Samantha McLemore - Patient Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Capital One Financial Corp. (COF)
← All COF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q2 0 0.00 Sell 100.00% 1.83 $132.92–149.94 · VW $140.10i SEC
2024   Q1 252,467 1.83 Reduce 21.57% 0.48 $123.23–149.28 · VW $137.16i $37,589,836 SEC
2023   Q4 321,892 2.24 Reduce 11.90% 0.25 $88.23–132.50 · VW $110.20i $42,206,527 SEC
2023   Q3 365,383 2.09 Reduce 12.83% 0.33 $94.72–118.96 · VW $107.05i $35,460,450 SEC
2023   Q2 419,175 2.55 Add 929.91% 2.30 $83.93–114.91 · VW $100.61i $45,845,142 SEC
2023   Q1 40,700 1.76 Add 41.81% 0.52 $86.84–123.09 · VW $106.05i $3,913,712 SEC
2022   Q4 28,700 1.32 $92.96 $2,667,952 SEC
2022   Q3 28,700 1.34 Reduce 7.57% 0.12 $90.27–116.55 · VW $105.06i $2,645,000 SEC
2022   Q2 31,050 1.59 Add 3.16% 0.05 $98.54–144.73 · VW $120.94i $3,235,000 SEC
2022   Q1 30,100 1.56 $131.30 $3,952,000 SEC
2021   Q4 30,100 1.77 $145.08 $4,367,000 SEC
Price snapshot:
Current price$203.02
52-week low$174.23
52-week high$257.54